Hollsteen
← HPE

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $5.1B · 10-K 0001628280-18-015054 filed Dec 12, 2018Operating cash flow · FY2017: $1.3B · 10-K 0001628280-18-015054 filed Dec 12, 2018Operating cash flow · FY2018: $3.0B · 10-K 0001628280-18-015054 filed Dec 12, 2018Operating cash flow · FY2019: $4.0B · 10-K 0001645590-19-000044 filed Dec 13, 2019Operating cash flow · FY2020: $2.2B · 10-K 0001645590-20-000056 filed Dec 10, 2020Operating cash flow · FY2021: $5.9B · 10-K 0001645590-21-000068 filed Dec 10, 2021Operating cash flow · FY2022: $4.6B · 10-K 0001645590-22-000071 filed Dec 8, 2022Operating cash flow · FY2023: $4.4B · 10-K 0001645590-23-000117 filed Dec 22, 2023Operating cash flow · FY2024: $4.3B · 10-K 0001645590-24-000139 filed Dec 19, 2024Operating cash flow · FY2025: $2.9B · 10-K 0001645590-25-000130 filed Dec 18, 20255,0562,9195,871FY2016FY2025FY2021
$MOperating cash flow · FY2016: $5.1B · 10-K 0001628280-18-015054 filed Dec 12, 2018Operating cash flow · FY2017: $1.3B · 10-K 0001628280-18-015054 filed Dec 12, 2018Operating cash flow · FY2018: $3.0B · 10-K 0001628280-18-015054 filed Dec 12, 2018Operating cash flow · FY2019: $4.0B · 10-K 0001645590-19-000044 filed Dec 13, 2019Operating cash flow · FY2020: $2.2B · 10-K 0001645590-20-000056 filed Dec 10, 2020Operating cash flow · FY2021: $5.9B · 10-K 0001645590-21-000068 filed Dec 10, 20215,0565,871FY2016FY2021FY2019
FY2016
5,056$M
All values (10)
PeriodValue ($M)Status
FY20252,919reported
FY20244,341reported
FY20234,428reported
FY20224,593reported
FY20215,871reported
FY20202,240reported
FY20193,997reported
FY20182,964reported
FY20171,335reported
FY20165,056reported

CSV with all sources · Technical ID: ocf

More metrics for HPE

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$5.1B
Period
FY2016, ended Oct 31, 2016 · fiscal-year value (12 months)
Source
10-K, filed Dec 12, 2018 · 0001628280-18-015054
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Basis-Note: GJ-Wert 5,056M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Dec 12, 2018. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 4,958M = GJ-Fassung filed Dec 15, 2016, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.

Versions

v2$5.1BDec 12, 201810-K 0001628280-18-015054reported · confidence 1. · current
v1$5.0BDec 15, 201610-K 0001628280-16-022051reported · confidence 1.